Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rallybio Corp | COM | 75120L100 | $2.9M | 4,194,777 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $22.7M | 3,482,434 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $29.7M | 3,577,128 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $40.0M | 3,198,644 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $53.8M | 6,572,691 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $66.9M | 514,340 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $75.1M | 58,651,170 | 0.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $80.8M | 2,666,690 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $81.2M | 295,028 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.0M | 1,442,582 | 0.3% |
| Pharvaris N V(PHVS) | COM | N69605108 | $101.4M | 3,653,310 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $113.6M | 1,437,705 | 0.3% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $131.4M | 3,195,181 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $139.6M | 619,236 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $139.8M | 6,443,191 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $147.5M | 4,203,567 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $157.5M | 12,428,894 | 0.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $161.0M | 3,162,630 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $179.8M | 4,814,290 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $203.3M | 28,396,545 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $215.0M | 5,752,388 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.9M | 912,040 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $233.3M | 1,507,988 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.3M | 2,509,808 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $247.2M | 4,494,629 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269.4M | 1,040,977 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276.5M | 783,650 | 0.7% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $292.3M | 6,959,157 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $297.7M | 2,768,659 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $301.7M | 621,311 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $303.2M | 1,331,538 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $316.4M | 1,013,839 | 0.8% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $347.4M | 34,360,000 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $355.4M | 1,088,582 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $358.8M | 6,036,936 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395.2M | 1,197,273 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $426.0M | 9,128,817 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $429.4M | 14,061,827 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $434.3M | 39,062,551 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $441.4M | 11,537,518 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $447.4M | 13,536,645 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $448.0M | 1,061,533 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $452.4M | 3,223,940 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.6M | 793,187 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $466.5M | 999,180 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $468.4M | 3,671,545 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $487.1M | 29,993,708 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $500.9M | 13,817,539 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $502.3M | 1,699,236 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $509.4M | 2,572,969 | 1.4% |